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PAUGPAUG
18 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

LPL Financial LLC holds 254,548 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $11.6M as of 2026-Q2. The position was increased (+0.3% shares). PAUG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$11.6M

Current Shares

254,548

Total Value Change

+$11.4M

Total Shares Change

+246,358

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
254,548
+0.3%
$11.6M0.0%$45.64
28
2026-Q1
Decreased
253,724
-3.4%
$10.8M0.0%$43.41
0
2025-Q4
Increased
262,584
+10.7%
$11.4M0.0%$43.37
31
2025-Q3
Increased
237,195
+22.8%
$10.1M0.0%$42.39
33
2025-Q2
Increased
193,190
+8.9%
$7.8M0.0%$40.35
30
2025-Q1
Increased
177,345
+20.2%
$6.7M0.0%$37.65
32
2024-Q4
Decreased
147,493
-5.2%
$5.7M0.0%$38.54
0
2024-Q3
Increased
155,585
+3.6%
$5.9M0.0%$37.81
28
2024-Q2
Increased
150,100
+19.4%
$5.5M0.0%$36.51
32
2024-Q1
Increased
125,690
+36.6%
$4.4M0.0%$35.38
35
2023-Q4
Increased
91,981
+90.9%
$3.1M0.0%$33.37
42
2023-Q3
Increased
48,174
+156.4%
$1.5M0.0%$31.05
41
2023-Q2
Increased
18,787
+21.5%
$586,1540.0%$30.83
29
2023-Q1
Increased
15,457
+4.5%
$455,9820.0%$29.24
25
2022-Q4
Increased
14,790
+18.9%
$419,2970.0%$28.35
28
2022-Q3
Unchanged
12,440
0.0%
$336,0000.0%$27.10
0
2022-Q2
Increased
12,440
+51.9%
$354,0000.0%$28.57
33
2022-Q1
New
8,190
-
$248,0000.0%$30.34
32

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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